LAMR Valuation

Lamar Advertising Co

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118.590

+2.48(2.136%)1D

LAMR Relative Valuation

LAMR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LAMR is overvalued; if below, it's undervalued.

Historical Valuation

Lamar Advertising Co (LAMR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 20.17 is considered Undervalued compared with the five-year average of 21.93. The fair price of Lamar Advertising Co (LAMR) is between 126.70 to 160.27 according to relative valuation methord. Compared to the current price of 118.59 USD , Lamar Advertising Co is Undervalued By 6.4%.

Relative Value

Fair Zone

126.70-160.27

Current Price：118.59

6.4%

Undervalued

20.17

Trailing

Forward

15.56

EV/EBITDA

Lamar Advertising Co. (LAMR) has a current EV/EBITDA of 15.56. The 5-year average EV/EBITDA is 15.86. The thresholds are as follows: Strongly Undervalued below 12.85, Undervalued between 12.85 and 14.35, Fairly Valued between 17.36 and 14.35, Overvalued between 17.36 and 18.86, and Strongly Overvalued above 18.86. The current Forward EV/EBITDA of 15.56 falls within the Historic Trend Line -Fairly Valued range.

21.70

EV/EBIT

Lamar Advertising Co. (LAMR) has a current EV/EBIT of 21.70. The 5-year average EV/EBIT is 22.79. The thresholds are as follows: Strongly Undervalued below 17.21, Undervalued between 17.21 and 20.00, Fairly Valued between 25.59 and 20.00, Overvalued between 25.59 and 28.38, and Strongly Overvalued above 28.38. The current Forward EV/EBIT of 21.70 falls within the Historic Trend Line -Fairly Valued range.

118.59

Lamar Advertising Co. (LAMR) has a current PS of 118.59. The 5-year average PS is 5.68. The thresholds are as follows: Strongly Undervalued below -8.76, Undervalued between -8.76 and -1.54, Fairly Valued between 12.90 and -1.54, Overvalued between 12.90 and 20.12, and Strongly Overvalued above 20.12. The current Forward PS of 118.59 falls within the Strongly Overvalued range.

13.32

P/OCF

Lamar Advertising Co. (LAMR) has a current P/OCF of 13.32. The 5-year average P/OCF is 13.76. The thresholds are as follows: Strongly Undervalued below 10.39, Undervalued between 10.39 and 12.07, Fairly Valued between 15.45 and 12.07, Overvalued between 15.45 and 17.14, and Strongly Overvalued above 17.14. The current Forward P/OCF of 13.32 falls within the Historic Trend Line -Fairly Valued range.

16.14

P/FCF

Lamar Advertising Co. (LAMR) has a current P/FCF of 16.14. The 5-year average P/FCF is 12.98. The thresholds are as follows: Strongly Undervalued below 1.47, Undervalued between 1.47 and 7.22, Fairly Valued between 18.74 and 7.22, Overvalued between 18.74 and 24.49, and Strongly Overvalued above 24.49. The current Forward P/FCF of 16.14 falls within the Historic Trend Line -Fairly Valued range.

Lamar Advertising Co (LAMR) has a current Price-to-Book (P/B) ratio of 13.26. Compared to its 3-year average P/B ratio of 9.99 , the current P/B ratio is approximately 32.78% higher. Relative to its 5-year average P/B ratio of 9.34, the current P/B ratio is about 42.02% higher. Lamar Advertising Co (LAMR) has a Forward Free Cash Flow (FCF) yield of approximately 6.29%. Compared to its 3-year average FCF yield of 6.20%, the current FCF yield is approximately 1.40% lower. Relative to its 5-year average FCF yield of 6.10% , the current FCF yield is about 3.18% lower.

13.26

P/B

Median3y

9.99

Median5y

9.34

6.29

FCF Yield

Median3y

6.20

Median5y

6.10

Competitors Valuation Multiple

The average P/S ratio for LAMR's competitors is 60.00, providing a benchmark for relative valuation. Lamar Advertising Co Corp (LAMR) exhibits a P/S ratio of 118.59, which is 97.64% above the industry average. Given its robust revenue growth of 2.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Equity LifeStyle Properties Inc

Omega Healthcare Investors Inc

Gaming and Leisure Properties Inc

44.66

3.18%

12.64B

Performance Decomposition

Market capitalization of LAMR decreased by 11.51% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 24.34 to 26.76.

The secondary factor is the Revenue Growth, contributed 2.49%to the performance.

Overall, the performance of LAMR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.49%

565.25M → 579.31M

Revenue Growth

9.94%

24.34 → 26.76

Margin Expansion

-23.94%

36.36 → 27.66

P/E Change

-11.51%